GMIM
ENTR

General Motors Investment Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

General Motors Investment Management’s Portfolio ENTR Stock Details ENTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,504
Closed -$92K – 1021
2013
Q4 		$92K Sell
19,504
-30,610
-61% -$139K 0.01% 928
2013
Q3 		$219K Hold
50,114
– – 0.02% 781
2013
Q2 		$214K Buy
+50,114
New +$210K 0.02% 749

Other funds holding ENTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

General Motors Investment Management's ENTR Position: Q1 2014 in Review

General Motors Investment Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2014, closing a stake of 19,504 shares — an estimated $92K sold.

General Motors Investment Management first reported a position in ENTR in Q2 2013 and held it in 3 quarters. The position peaked at $219K in Q3 2013. 131 funds tracked by Wall St. Rank hold ENTR as of Q1 2014.

  • General Motors Investment Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • General Motors Investment Management sold 19,504 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2014, an estimated $92K.
  • General Motors Investment Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • General Motors Investment Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $219K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2014.

Based on General Motors Investment Management's 13F filing for Q1 2014, filed 5 May 2014.